Parallax Volatility Advisers’s NIO NIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.68M | Sell |
1,039,300
-2,566,600
| -71% | -$13M | 0.29% | 504 |
|
|
2025
Q4 | $18.4M | Buy |
3,605,900
+1,744,700
| +94% | +$10.8M | 0.57% | 323 |
|
|
2025
Q3 | $14.2M | Sell |
1,861,200
-1,323,800
| -42% | -$7.13M | 0.42% | 365 |
|
|
2025
Q2 | $10.9M | Sell |
3,185,000
-740,000
| -19% | -$2.76M | 0.44% | 404 |
|
|
2025
Q1 | $15M | Buy |
3,925,000
+2,087,500
| +114% | +$9.19M | 0.48% | 341 |
|
|
2024
Q4 | $8.01M | Buy |
1,837,500
+947,400
| +106% | +$4.82M | 0.18% | 642 |
|
|
2024
Q3 | $5.95M | Buy |
890,100
+887,800
| +38,600% | +$4.08M | 0.15% | 719 |
|
|
2024
Q2 | $9.57K | Sell |
2,300
-773,700
| -100% | -$3.66M | ﹤0.01% | 1873 |
|
|
2024
Q1 | $3.49M | Buy |
776,000
+237,700
| +44% | +$1.43M | 0.1% | 849 |
|
|
2023
Q4 | $4.88M | Buy |
538,300
+210,900
| +64% | +$1.67M | 0.13% | 847 |
|
|
2023
Q3 | $2.96M | Sell |
327,400
-187,200
| -36% | -$2.08M | 0.1% | 953 |
|
|
2023
Q2 | $4.99M | Buy |
514,600
+105,300
| +26% | +$891K | 0.17% | 776 |
|
|
2023
Q1 | $4.3M | Sell |
409,300
-173,500
| -30% | -$1.77M | 0.15% | 924 |
|
|
2022
Q4 | $5.68M | Buy |
582,800
+248,800
| +74% | +$2.87M | 0.15% | 977 |
|
|
2022
Q3 | $5.27M | Sell |
334,000
-177,700
| -35% | -$3.52M | 0.11% | 999 |
|
|
2022
Q2 | $11.1M | Sell |
511,700
-254,300
| -33% | -$4.67M | 0.03% | 690 |
|
|
2022
Q1 | $16.1M | Sell |
766,000
-449,100
| -37% | -$10.6M | 0.35% | 590 |
|
|
2021
Q4 | $38.5M | Sell |
1,215,100
-43,900
| -3% | -$1.61M | 0.76% | 281 |
|
|
2021
Q3 | $44.9M | Sell |
1,259,000
-958,600
| -43% | -$39.4M | 0.71% | 280 |
|
|
2021
Q2 | $118M | Buy |
2,217,600
+206,300
| +10% | +$8.26M | 2.79% | 93 |
|
|
2021
Q1 | $78.4M | Sell |
2,011,300
-744,500
| -27% | -$37.9M | 1.78% | 89 |
|
|
2020
Q4 | $134M | Buy |
2,755,800
+2,165,100
| +367% | +$83.8M | 1.5% | 114 |
|
|
2020
Q3 | $12.5M | Sell |
590,700
-2,251,400
| -79% | -$34.7M | 0.12% | 900 |
|
|
2020
Q2 | $21.9M | Buy |
+2,842,100
| New | +$12.5M | 0.31% | 494 |
|
|
2020
Q1 | – | Sell |
-2,400
| Closed | -$10K | – | 2652 |
|
|
2019
Q4 | $10K | Hold |
2,400
| – | – | ﹤0.01% | 2327 |
|
|
2019
Q3 | $4K | Sell |
2,400
-5,600
| -70% | -$17.1K | ﹤0.01% | 2208 |
|
|
2019
Q2 | $20K | Sell |
8,000
-174,500
| -96% | -$701K | ﹤0.01% | 2084 |
|
|
2019
Q1 | $933K | Buy |
+182,500
| New | +$1.29M | 0.02% | 1297 |
|
Other funds holding NIO
AMH
